GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
This Quarter Return
+6.55%
1 Year Return
+14.31%
3 Year Return
+49.38%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$23.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
93.08%
Holding
66
New
8
Increased
19
Reduced
16
Closed
–

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
$12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.02M
3
CVNA icon
Carvana
CVNA
$3.93M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.04M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$411K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$112K
3
AAPL icon
Apple
AAPL
$103K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$84.7K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$73.6K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$296B
$818K 0.15%
11,387
– –
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$805K 0.15%
1,407
-115
-8% -$65.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$805K 0.15%
15,235
-147
-1% -$7.76K
IBM icon
29
IBM
IBM
$224B
$784K 0.15%
3,546
-2
-0.1% -$442
SO icon
30
Southern Company
SO
$101B
$722K 0.13%
8,004
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.8B
$703K 0.13%
3,565
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$663K 0.12%
3,797
-104
-3% -$18.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.1B
$654K 0.12%
6,832
– –
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.2B
$615K 0.11%
9,885
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$549K 0.1%
4,155
– –
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$524K 0.1%
10,976
-1,542
-12% -$73.6K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$519K 0.1%
4,134
+247
+6% +$31K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.09%
1,109
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$509K 0.09%
5,537
– –
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$481K 0.09%
11,136
+113
+1% +$4.88K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$466K 0.09%
7,191
+14
+0.2% +$906
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$445K 0.08%
9,361
+1,604
+21% +$76.2K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$442K 0.08%
15,709
-845
-5% -$23.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$435K 0.08%
4,172
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.6B
$424K 0.08%
7,629
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$423K 0.08%
2,745
– –
DFSU icon
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$411K 0.08%
+11,046
New +$411K
DFSI icon
48
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$406K 0.08%
+11,352
New +$406K
VT icon
49
Vanguard Total World Stock ETF
VT
$51B
$396K 0.07%
3,306
+676
+26% +$80.9K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.07%
13,556
+4
+0% +$117
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